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DIMENSION CAPITAL MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 14,726 | 1,722 | 4,052,301,000 | 1,266,324,000 | $275,180.02 |
| 12/31/2022 | iSHARES TRUST | IWF | 13,004 | 223 | 2,785,977,000 | 2,783,287,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 12,781 | 0 | 2,690,000 | -106,000 | $210.47 |
| 06/30/2022 | iSHARES TRUST | IWF | 12,781 | 0 | 2,796,000 | -753,000 | $218.76 |
| 03/31/2022 | iSHARES TRUST | IWF | 12,781 | 688 | 3,549,000 | -146,000 | $277.68 |
| 12/31/2021 | iSHARES TRUST | IWF | 12,093 | -244 | 3,695,000 | 315,000 | $305.55 |
| 09/30/2021 | iSHARES TRUST | IWF | 12,337 | 0 | 3,380,000 | 31,000 | $273.97 |
| 06/30/2021 | iSHARES TRUST | IWF | 12,337 | 1,865 | 3,349,000 | 824,000 | $271.46 |
| 12/31/2020 | iSHARES TRUST | IWF | 10,472 | 0 | 2,525,000 | 254,000 | $241.12 |
| 09/30/2020 | iSHARES TRUST | IWF | 10,472 | 0 | 2,271,000 | 262,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 10,472 | 0 | 2,009,000 | 431,000 | $191.84 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,472 | -80 | 1,578,000 | -278,000 | $150.69 |
| 12/31/2019 | iSHARES TRUST | IWF | 10,552 | 1,695 | 1,856,000 | 442,000 | $175.89 |
| 09/30/2019 | iSHARES TRUST | IWF | 8,857 | 0 | 1,414,000 | 21,000 | $159.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 8,857 | 400 | 1,393,000 | 113,000 | $157.28 |
| 03/31/2019 | iSHARES TRUST | IWF | 8,457 | 0 | 1,280,000 | 173,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 8,457 | 0 | 1,107,000 | -212,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 8,457 | 0 | 1,319,000 | 103,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 8,457 | 0 | 1,216,000 | 65,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 8,457 | 6,040 | 1,151,000 | 825,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,417 | 2,417 | 326,000 | 326,000 | $134.88 |
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